Eaton Vance Senior Income Trust

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

Form N-CSR

 

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File Number: 811-09013

 

 

Eaton Vance Senior Income Trust

(Exact Name of Registrant as Specified in Charter)

 

 

Two International Place, Boston, Massachusetts 02110

(Address of Principal Executive Offices)

 

 

Maureen A. Gemma

Two International Place, Boston, Massachusetts 02110

(Name and Address of Agent for Services)

 

 

(617) 482-8260

(Registrant’s Telephone Number)

June 30

Date of Fiscal Year End

June 30, 2018

Date of Reporting Period

 

 

 


Item 1. Reports to Stockholders


LOGO

 

 

Eaton Vance

Senior Income Trust (EVF)

Annual Report

June 30, 2018

 

 

 

 

LOGO


 

 

Commodity Futures Trading Commission Registration. Effective December 31, 2012, the Commodity Futures Trading Commission (“CFTC”) adopted certain regulatory changes that subject registered investment companies and advisers to regulation by the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The Fund has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act. Accordingly, neither the Fund nor the adviser with respect to the operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Fund’s adviser is registered with the CFTC as a commodity pool operator and a commodity trading advisor.

Fund shares are not insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.


Annual Report June 30, 2018

Eaton Vance

Senior Income Trust

Table of Contents

 

Management’s Discussion of Fund Performance

     2  

Performance

     3  

Fund Profile

     4  

Endnotes and Additional Disclosures

     5  

Financial Statements

     6  

Report of Independent Registered Public Accounting Firm

     47  

Federal Tax Information

     48  

Dividend Reinvestment Plan

     49  

Board of Trustees’ Contract Approval

     51  

Management and Organization

     54  

Important Notices

     57  


Eaton Vance

Senior Income Trust

June 30, 2018

 

Management’s Discussion of Fund Performance1

 

 

Economic and Market Conditions

The U.S. floating-rate loan market experienced a positive return and limited price volatility for the 12-month period ended June 30, 2018, with the S&P/LSTA Leveraged Loan Index (the Index),2 a broad barometer of the U.S. loan market, returning 4.37%. For the period as a whole, performance was composed almost entirely of coupon generation, with loan prices mostly moving sideways.

The U.S. Federal Reserve Board increased interest rates three times during the period — in December 2017 and in March and June 2018. Unlike fixed-income securities, the impact of interest rate changes on the value of floating-rate loans is typically reduced by periodic interest rate resets. As a result, the loan market was helped by increasing investor demand for floating-rate loans during this rising interest rate environment.

Technical conditions were positive for most of the period, with demand generally outpacing supply. The collateralized loan obligation market was a consistently strong driver of demand, and retail mutual funds saw positive inflows for eight of the period’s 12 months. For the period as a whole, loan prices were relatively stable, beginning the period at an average price of $98.02 and ending it at an average price of $98.05. Approximately 87% of performing loans ended the period bid at 98% of their par value or higher.

With the U.S. economy’s recovery accelerating modestly during the period, health in corporate fundamentals continued to reflect relatively benign conditions. While the high-profile default of iHeart Media, an Index component, pushed up the default rate to 2.12% on a last-twelve-month basis in June 2018, the default rate settled down to close the period at 1.99%, well below its long-term average.

Fund Performance

For the 12-month period ended June 30, 2018, Eaton Vance Senior Income Trust (the Fund) shares at net asset value (NAV) had a total return of 6.12%, outperforming the 4.37% return of the Index.

Under normal market conditions, the Fund invests at least 80% of its total assets in senior loans of domestic and foreign borrowers that are denominated in U.S. dollars, euros, British pounds, Swiss francs, Canadian dollars and Australian dollars. In keeping with its objective to provide a high level of current income, consistent with the preservation of capital,

the Fund has historically tended to overweight higher-rated loans relative to the Index. This strategy may help the Fund experience limited credit losses over time, but may detract from relative results versus the Index in times when lower-rated loans perform well.

For the 12-month period, BBB-rated8 loans in the Index returned 3.06%, BB-rated loans in the Index returned 3.75%, B-rated loans in the Index returned 4.48%, CCC-rated loans in the Index returned 9.62%, and D-rated (defaulted) loans in the Index returned –4.19%. Given this performance mix, the Fund’s positioning and resulting underweight, relative to the Index, to defaulted loans helped Fund performance versus the Index. However, the Fund’s underweight to rallying CCC-rated loans detracted from results versus the Index.

Loan selection across the Fund’s portfolio aided performance versus the Index, as loans held by the Fund collectively outperformed those in the Index. Loan selection was particularly evident within the financials and energy sectors, as these represented the main contributors to relative Fund performance versus the Index during the period. At the same time, loan selection within the technology and health care sectors detracted from results relative to the Index.

Additionally, the Fund’s holdings in high-yield bonds detracted from performance versus the Index, as high-yield bonds underperformed the loan market during the period — and high-yield bonds are not included in the Index. However, the Fund’s employment of investment leverage6 contributed to performance versus the Index (which does not employ leverage). The use of leverage has the effect of achieving additional exposure to the loan market, and thus magnifying exposure to the Fund’s underlying investments in both up and down market environments. The use of leverage amplified the positive total return of the Fund’s underlying portfolio during the period.

 

 

See Endnotes and Additional Disclosures in this report.

Past performance is no guarantee of future results. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested and include management fees and other expenses. Fund performance at market price will differ from its results at NAV due to factors such as changing perceptions about the Fund, market conditions, fluctuations in supply and demand for Fund shares, or changes in Fund distributions. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance less than or equal to one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to eatonvance.com.

 

  2  


Eaton Vance

Senior Income Trust

June 30, 2018

 

Performance2,3

 

Portfolio Managers Scott H. Page, CFA and John Redding

 

% Average Annual Total Returns    Inception Date      One Year      Five Years      Ten Years  

Fund at NAV

     10/30/1998        6.12      5.85      6.37

Fund at Market Price

            1.39        2.91        6.41  

S&P/LSTA Leveraged Loan Index

            4.37      4.00      5.19
           
% Premium/Discount to NAV4                                
              –11.14
           
Distributions5                                

Total Distributions per share for the period

            $ 0.365  

Distribution Rate at NAV

              5.18

Distribution Rate at Market Price

              5.83
           
% Total Leverage6                                

Auction Preferred Shares (APS)

              14.44

Borrowings

              21.80  

 

See Endnotes and Additional Disclosures in this report.

Past performance is no guarantee of future results. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested and include management fees and other expenses. Fund performance at market price will differ from its results at NAV due to factors such as changing perceptions about the Fund, market conditions, fluctuations in supply and demand for Fund shares, or changes in Fund distributions. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance less than or equal to one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to eatonvance.com.

 

  3  


Eaton Vance

Senior Income Trust

June 30, 2018

 

Fund Profile

 

 

Top 10 Issuers (% of total investments)7

 

 

Reynolds Group Holdings, Inc.

     1.2

Valeant Pharmaceuticals International, Inc.

     1.1  

TransDigm, Inc.

     1.0  

Asurion, LLC

     1.0  

Univision Communications, Inc.

     1.0  

Albertsons, LLC

     0.9  

Aretec Group, Inc.

     0.9  

Virgin Media Investment Holdings Limited

     0.8  

Infor (US), Inc.

     0.8  

TDC A/S

     0.8  

Total

     9.5

Top 10 Sectors (% of total investments)7

 

 

Electronics/Electrical

     10.8

Health Care

     10.0  

Business Equipment and Services

     9.2  

Chemicals and Plastics

     4.3  

Telecommunications

     4.3  

Drugs

     4.1  

Cable and Satellite Television

     3.9  

Lodging and Casinos

     3.8  

Industrial Equipment

     3.7  

Financial Intermediaries

     3.6  

Total

     57.7
 

 

Credit Quality (% of bonds, loans and asset-backed securities)8

 

 

 

LOGO

        

 

 

See Endnotes and Additional Disclosures in this report.

 

  4  


Eaton Vance

Senior Income Trust

June 30, 2018

 

Endnotes and Additional Disclosures

 

 

1 

The views expressed in this report are those of the portfolio manager(s) and are current only through the date stated at the top of this page. These views are subject to change at any time based upon market or other conditions, and Eaton Vance and the Fund(s) disclaim any responsibility to update such views. These views may not be relied upon as investment advice and, because investment decisions are based on many factors, may not be relied upon as an indication of trading intent on behalf of any Eaton Vance fund. This commentary may contain statements that are not historical facts, referred to as “forward looking statements”. The Fund’s actual future results may differ significantly from those stated in any forward looking statement, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of investment advisory, administrative and service contracts, and other risks discussed from time to time in the Fund’s filings with the Securities and Exchange Commission.

 

2 

S&P/LSTA Leveraged Loan Index is an unmanaged index of the institutional leveraged loan market. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index.

 

3 

Performance results reflect the effects of leverage. Performance since inception for an index, if presented, is the performance since the Fund’s or oldest share class’ inception, as applicable. Included in the average annual total return at NAV for the five and ten year periods is the impact of the tender and repurchase of a portion of the Fund’s APS at 95% of the Fund’s APS per share liquidation preference. Had this transaction not occurred, the total return at NAV for the five and ten years would be lower for the Fund.

 

4 

The shares of the Fund often trade at a discount or premium from their net asset value. The discount or premium of the Fund may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to http://eatonvance.com/closedend.

5 

The Distribution Rate is based on the Fund’s last regular distribution per share in the period (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund’s distributions may be comprised of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. For additional information about nondividend distributions, please refer to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Performance-Tax Character of Distributions on the Fund’s webpage available at eatonvance.com. The Fund’s distributions are determined by the investment adviser based on its current assessment of the Fund’s long-term return potential. Fund distributions may be affected by numerous factors including changes in Fund performance, the cost of financing for leverage, portfolio holdings, realized and projected returns, and other factors. As portfolio and market conditions change, the rate of distributions paid by the Fund could change.

 

6 

Leverage represents the liquidation value of the Fund’s APS and borrowings outstanding as a percentage of Fund net assets applicable to common shares plus APS and borrowings outstanding. Use of leverage creates an opportunity for income, but creates risks including greater price volatility. The cost of leverage rises and falls with changes in short-term interest rates. The Fund may be required to maintain prescribed asset coverage for its leverage and may be required to reduce its leverage at an inopportune time.

 

7 

Excludes cash and cash equivalents.

 

8 

Credit ratings are categorized using S&P Global Ratings (“S&P”). Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer’s creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P’s measures. Ratings of BBB or higher by S&P are considered to be investment-grade quality. Credit ratings are based largely on the ratings agency’s analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer’s current financial condition and does not necessarily reflect its assessment of the volatility of a security’s market value or of the liquidity of an investment in the security. Holdings designated as “Not Rated” (if any) are not rated by S&P.

 

  

Fund profile subject to change due to active management.

 

 

  5  


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments

 

 

Senior Floating-Rate Loans — 145.1%(1)

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Aerospace and Defense — 2.0%  
Accudyne Industries, LLC                  

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing August 18, 2024

      333     $ 333,367  
IAP Worldwide Services, Inc.                  

Revolving Loan, 1.46%, (3 mo. USD LIBOR + 5.50%), Maturing July 18, 2018(2)

      161       160,903  

Term Loan - Second Lien, 8.83%, (3 mo. USD LIBOR + 6.50%), Maturing July 18, 2019(3)

      214       173,454  
TransDigm, Inc.                  

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing June 9, 2023

      2,933       2,924,819  

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing August 22, 2024

      1,222       1,216,864  
Wesco Aircraft Hardware Corp.                  

Term Loan, 5.10%, (1 mo. USD LIBOR + 3.00%), Maturing October 4, 2021

      433       428,019  
WP CPP Holdings, LLC                  

Term Loan, 6.28%, (6 mo. USD LIBOR + 3.75%), Maturing April 30, 2025

            175       175,897  
                    $ 5,413,323  
Automotive — 3.4%  
American Axle and Manufacturing, Inc.                  

Term Loan, 4.35%, (1 mo. USD LIBOR + 2.25%), Maturing April 6, 2024

      1,453     $ 1,449,606  
Apro, LLC                  

Term Loan, 6.14%, (2 mo. USD LIBOR + 4.00%), Maturing August 8, 2024

      122       122,608  
Belron Finance US, LLC                  

Term Loan, 4.86%, (3 mo. USD LIBOR + 2.50%), Maturing November 7, 2024

      249       249,760  
Chassix, Inc.                  

Term Loan, 7.94%, (USD LIBOR + 5.50%),
Maturing November 15, 2023(4)

      647       649,984  
CS Intermediate Holdco 2, LLC                  

Term Loan, 4.33%, (3 mo. USD LIBOR + 2.00%), Maturing November 2, 2023

      330       330,924  
Dayco Products, LLC                  

Term Loan, 6.56%, (3 mo. USD LIBOR + 4.25%), Maturing May 19, 2023

      495       496,856  
FCA US, LLC                  

Term Loan, 4.10%, (1 mo. USD LIBOR + 2.00%), Maturing December 31, 2018

      604       605,936  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Automotive (continued)  
Federal-Mogul Holdings Corporation                  

Term Loan, 5.82%, (1 mo. USD LIBOR + 3.75%), Maturing April 15, 2021

      1,493     $ 1,498,009  
Horizon Global Corporation                  

Term Loan, 6.59%, (1 mo. USD LIBOR + 4.50%), Maturing June 30, 2021

      176       163,424  
L&W, Inc.                  

Term Loan, 6.08%, (1 mo. USD LIBOR + 4.00%), Maturing May 22, 2025

      375       376,875  
Sage Automotive Interiors, Inc.                  

Term Loan, 7.09%, (1 mo. USD LIBOR + 5.00%), Maturing October 27, 2022

      345       347,336  
Tenneco, Inc.                  

Term Loan, Maturing June 14, 2025(5)

      1,700       1,687,463  
TI Group Automotive Systems, LLC                  

Term Loan, 3.50%, (3 mo. EURIBOR + 2.75%, Floor 0.75%), Maturing June 30, 2022

    EUR       365       426,060  

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing June 30, 2022

      459       459,618  
Tower Automotive Holdings USA, LLC                  

Term Loan, 4.81%, (1 mo. USD LIBOR + 2.75%), Maturing March 7, 2024

            315       314,153  
                    $ 9,178,612  
Beverage and Tobacco — 0.7%  
Arterra Wines Canada, Inc.                  

Term Loan, 5.07%, (3 mo. USD LIBOR + 2.75%), Maturing December 15, 2023

      1,209     $ 1,204,274  
Flavors Holdings, Inc.                  

Term Loan, 8.08%, (3 mo. USD LIBOR + 5.75%), Maturing April 3, 2020

      297       275,762  

Term Loan - Second Lien, 12.33%, (3 mo. USD LIBOR + 10.00%), Maturing October 3, 2021

            500       387,500  
                    $ 1,867,536  
Brokerage / Securities Dealers / Investment Houses — 0.9%  
Aretec Group, Inc.                  

Term Loan, 6.34%, (1 mo. USD LIBOR + 4.25%), Maturing November 23, 2020

      640     $ 643,670  

Term Loan - Second Lien, 9.59%, (1 mo. USD LIBOR + 7.50% (2.00% Cash, 7.59% PIK)),
Maturing May 23, 2021

      898       900,472  
OZ Management L.P.                  

Term Loan, 7.13%, (3 mo. USD LIBOR + 4.75%), Maturing April 11, 2023

      260       261,300  
 

 

  6   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Brokerage / Securities Dealers / Investment Houses (continued)  
Resolute Investment Managers, Inc.                  

Term Loan - Second Lien, 9.86%, (3 mo. USD LIBOR + 7.50%), Maturing April 30, 2023

      250     $ 254,375  
Salient Partners L.P.                  

Term Loan, 10.59%, (1 mo. USD LIBOR + 8.50%), Maturing May 19, 2021

            335       329,483  
                    $ 2,389,300  
Building and Development — 3.5%  
American Builders & Contractors Supply Co., Inc.                  

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%), Maturing October 31, 2023

      1,383     $ 1,373,702  
Beacon Roofing Supply, Inc.                  

Term Loan, 4.28%, (1 mo. USD LIBOR + 2.25%), Maturing January 2, 2025

      274       273,327  
Core & Main L.P.                  

Term Loan, 5.25%, (USD LIBOR + 3.00%),
Maturing August 1, 2024(4)

      373       374,680  
CPG International, Inc.                  

Term Loan, 6.25%, (6 mo. USD LIBOR + 3.75%), Maturing May 3, 2024

      925       926,279  
DTZ U.S. Borrower, LLC                  

Term Loan, 5.57%, (3 mo. USD LIBOR + 3.25%), Maturing November 4, 2021

      2,072       2,071,731  
GGP, Inc.                  

Term Loan, Maturing May 4, 2025(5)

      450       443,419  
Henry Company, LLC                  

Term Loan, 6.09%, (1 mo. USD LIBOR + 4.00%), Maturing October 5, 2023

      197       198,238  
Quikrete Holdings, Inc.                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing November 15, 2023

      1,202       1,198,584  
RE/MAX International, Inc.                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing December 15, 2023

      905       909,153  
Summit Materials Companies I, LLC                  

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%), Maturing November 21, 2024

      299       298,276  
Werner FinCo L.P.                  

Term Loan, 5.98%, (1 mo. USD LIBOR + 4.00%), Maturing July 24, 2024

      548       548,993  
WireCo WorldGroup, Inc.                  

Term Loan, 7.09%, (1 mo. USD LIBOR + 5.00%), Maturing September 30, 2023

      270       272,350  

Term Loan - Second Lien, 11.09%, (1 mo. USD LIBOR + 9.00%), Maturing September 30, 2024

            650       656,500  
                    $ 9,545,232  
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Business Equipment and Services — 13.9%  
Acosta Holdco, Inc.                

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing September 26, 2021

      1,470     $ 1,129,555  
Adtalem Global Education, Inc.                

Term Loan, 5.08%, (1 mo. USD LIBOR + 3.00%), Maturing April 1, 2025

      175       175,583  
AlixPartners, LLP                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing April 4, 2024

      1,063       1,063,723  
Altran Technologies S.A.                

Term Loan, 2.75%, (3 mo. EURIBOR + 2.75%), Maturing March 20, 2025

  EUR     679       788,761  
ASGN Incorporated                

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%), Maturing April 2, 2025

      215       215,258  
BMC Software Finance, Inc.                

Term Loan, Maturing June 26, 2025(5)

      1,375       1,367,490  

Term Loan, Maturing June 27, 2025(5)

  EUR     125       145,245  
Brand Energy & Infrastructure Services, Inc.                

Term Loan, 6.61%, (3 mo. USD LIBOR + 4.25%), Maturing June 21, 2024

      248       248,245  
Brickman Group Ltd., LLC                

Term Loan, 5.46%, (1 mo. USD LIBOR + 3.00%), Maturing December 18, 2020

      375       376,068  
Camelot UK Holdco Limited                

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing October 3, 2023

      938       937,447  
Cast and Crew Payroll, LLC                

Term Loan, 4.85%, (1 mo. USD LIBOR + 2.75%), Maturing September 27, 2024

      198       196,150  
Ceridian HCM Holding, Inc.                

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing April 5, 2025

      700       700,292  
Change Healthcare Holdings, LLC                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing March 1, 2024

      3,111       3,104,208  
Corporate Capital Trust, Inc.                

Term Loan, 5.38%, (1 mo. USD LIBOR + 3.25%), Maturing May 20, 2019

      455       455,950  
CPM Holdings, Inc.                

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing April 11, 2022

      121       122,425  
Crossmark Holdings, Inc.                

Term Loan, 5.83%, (3 mo. USD LIBOR + 3.50%), Maturing December 20, 2019

      696       388,146  
 

 

  7   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Business Equipment and Services (continued)  
Cypress Intermediate Holdings III, Inc.  

Term Loan, 5.10%, (1 mo. USD LIBOR + 3.00%), Maturing April 27, 2024

      619     $ 618,750  
EAB Global, Inc.                

Term Loan, 6.25%, (USD LIBOR + 3.75%),
Maturing November 15, 2024(4)

      623       617,203  
Education Management, LLC                

Term Loan, 0.00%, Maturing July 2, 2020(3)(6)

      114       21,437  

Term Loan, 0.00%, Maturing July 2, 2020(3)(6)

      256       0  
EIG Investors Corp.                

Term Loan, 6.07%, (3 mo. USD LIBOR + 3.75%), Maturing February 9, 2023

      1,558       1,558,897  
Element Materials Technology Group US Holdings, Inc.  

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing June 28, 2024

      174       174,669  
Extreme Reach, Inc.                

Term Loan, 8.35%, (1 mo. USD LIBOR + 6.25%), Maturing February 7, 2020

      977       975,791  
First Data Corporation                

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%), Maturing July 8, 2022

      1,165       1,159,963  
Garda World Security Corporation                

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.50%), Maturing May 24, 2024

      933       938,518  

Term Loan, 6.01%, (3 mo. USD LIBOR + 4.25%), Maturing May 24, 2024

  CAD     421       322,448  
Global Payments, Inc.  

Term Loan, 3.84%, (1 mo. USD LIBOR + 1.75%), Maturing April 21, 2023

      166       165,847  
IG Investment Holdings, LLC                

Term Loan, 5.69%, (USD LIBOR + 3.50%),
Maturing May 18, 2025(4)

      1,131       1,131,753  
Information Resources, Inc.                

Term Loan, 6.57%, (3 mo. USD LIBOR + 4.25%), Maturing January 18, 2024

      395       395,617  
ION Trading Technologies S.a.r.l.                

Term Loan, 3.75%, (2 mo. EURIBOR + 2.75%, Floor 1.00%), Maturing November 21, 2024

  EUR     995       1,151,309  
Iron Mountain, Inc.                

Term Loan, 3.84%, (1 mo. USD LIBOR + 1.75%), Maturing January 2, 2026

      424       415,459  
J.D. Power and Associates                

Term Loan, 6.34%, (1 mo. USD LIBOR + 4.25%), Maturing September 7, 2023

      1,082       1,085,921  
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Business Equipment and Services (continued)  
KAR Auction Services, Inc.                

Term Loan, 4.38%, (1 mo. USD LIBOR + 2.25%), Maturing March 11, 2021

      879     $ 882,897  
Kronos Incorporated                

Term Loan, 5.36%, (3 mo. USD LIBOR + 3.00%), Maturing November 1, 2023

      2,814       2,814,179  
LegalZoom.com, Inc.                

Term Loan, 6.59%, (1 mo. USD LIBOR + 4.50%), Maturing November 21, 2024

      348       352,149  

Term Loan - Second Lien, 10.59%, (1 mo. USD LIBOR + 8.50%), Maturing November 21, 2025

      250       252,500  
Monitronics International, Inc.                

Term Loan, 7.83%, (3 mo. USD LIBOR + 5.50%), Maturing September 30, 2022

      1,090       1,043,835  
PGX Holdings, Inc.                

Term Loan, 7.35%, (1 mo. USD LIBOR + 5.25%), Maturing September 29, 2020

      591       578,460  
Ping Identity Corporation                

Term Loan, 5.84%, (1 mo. USD LIBOR + 3.75%), Maturing January 22, 2025

      175       175,000  
Pre-Paid Legal Services, Inc.                

Term Loan, 5.23%, (1 mo. USD LIBOR + 3.25%), Maturing May 1, 2025

      225       226,617  
Prime Security Services Borrower, LLC                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing May 2, 2022

      1,306       1,301,696  
Red Ventures, LLC                

Term Loan, 6.09%, (1 mo. USD LIBOR + 4.00%), Maturing November 8, 2024

      571       574,407  
SMG Holdings, Inc.                

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing January 23, 2025

      125       124,921  
Solera, LLC                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing March 3, 2023

      373       372,569  
Spin Holdco, Inc.                

Term Loan, 5.34%, (2 mo. USD LIBOR + 3.25%), Maturing November 14, 2022

      1,538       1,533,764  
Techem GmbH                

Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing October 2, 2024

  EUR     625       729,590  
Tempo Acquisition, LLC                

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing May 1, 2024

      918       916,228  
Trans Union, LLC                

Term Loan, Maturing June 8, 2025(5)

      200       199,583  
 

 

  8   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Business Equipment and Services (continued)  
Travelport Finance (Luxembourg) S.a.r.l.  

Term Loan, 4.83%, (3 mo. USD LIBOR + 2.50%), Maturing March 17, 2025

      950     $ 947,921  
Vantiv, LLC                  

Term Loan, Maturing October 14, 2023(5)

      175       174,863  

Term Loan, 3.79%, (1 mo. USD LIBOR + 1.75%), Maturing August 9, 2024

      849       847,638  
Vestcom Parent Holdings, Inc.                  

Term Loan, 6.09%, (1 mo. USD LIBOR + 4.00%), Maturing December 19, 2023

      246       245,634  
WASH Multifamily Laundry Systems, LLC                  

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing May 14, 2022

      124       124,126  
West Corporation                  

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing October 10, 2024

      150       149,719  

Term Loan, 6.09%, (1 mo. USD LIBOR + 4.00%), Maturing October 10, 2024

      522       521,302  
ZPG PLC                  

Term Loan,
Maturing June 30, 2025(5)

    GBP       350       460,816  
                    $ 37,698,542  
Cable and Satellite Television — 6.1%  
Charter Communications Operating, LLC                  

Term Loan, 4.10%, (1 mo. USD LIBOR + 2.00%), Maturing April 30, 2025

      1,692     $ 1,691,884  
CSC Holdings, LLC                  

Term Loan, 4.32%, (1 mo. USD LIBOR + 2.25%), Maturing July 17, 2025

      1,728       1,717,782  

Term Loan, 4.57%, (1 mo. USD LIBOR + 2.50%), Maturing January 25, 2026

      600       599,025  
Numericable Group S.A.                  

Term Loan, 3.00%, (2 mo. EURIBOR + 3.00%), Maturing July 31, 2025

    EUR       223       254,952  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing July 31, 2025

      891       876,893  
Radiate Holdco, LLC                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing February 1, 2024

      918       903,649  
Telenet Financing USD, LLC                  

Term Loan, 4.32%, (1 mo. USD LIBOR + 2.25%), Maturing August 17, 2026

      1,075       1,068,785  
Unitymedia Finance, LLC                  

Term Loan, 4.32%, (1 mo. USD LIBOR + 2.25%), Maturing January 15, 2026

      450       448,313  
Unitymedia Hessen GmbH & Co. KG                  

Term Loan, 2.75%, (6 mo. EURIBOR + 2.75%), Maturing January 15, 2027

    EUR       500       580,616  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Cable and Satellite Television (continued)  
UPC Financing Partnership                  

Term Loan, 4.57%, (1 mo. USD LIBOR + 2.50%), Maturing January 15, 2026

      1,200     $ 1,188,450  

Term Loan, 2.75%, (6 mo. EURIBOR + 2.75%), Maturing October 15, 2026

    EUR       1,000       1,159,528  
Virgin Media Bristol, LLC                  

Term Loan, 4.57%, (1 mo. USD LIBOR + 2.50%), Maturing January 15, 2026

      3,250       3,230,702  
Ziggo Secured Finance B.V.                  

Term Loan, 3.00%, (6 mo. EURIBOR + 3.00%), Maturing April 15, 2025

    EUR       1,075       1,236,240  
Ziggo Secured Finance Partnership                  

Term Loan, 4.57%, (1 mo. USD LIBOR + 2.50%), Maturing April 15, 2025

            1,700       1,684,595  
                    $ 16,641,414  
Chemicals and Plastics — 6.4%  
Alpha 3 B.V.                  

Term Loan, 5.33%, (3 mo. USD LIBOR + 3.00%), Maturing January 31, 2024

      322     $ 323,332  
Aruba Investments, Inc.                  

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing February 2, 2022

      441       441,453  
Ashland, Inc.                  

Term Loan, 3.84%, (1 mo. USD LIBOR + 1.75%), Maturing May 17, 2024

      272       272,182  
Axalta Coating Systems US Holdings, Inc.                  

Term Loan, 4.08%, (3 mo. USD LIBOR + 1.75%), Maturing June 1, 2024

      1,268       1,263,252  
Chemours Company (The)                  

Term Loan, 2.50%, (3 mo. EURIBOR + 2.00%, Floor 0.50%), Maturing March 21, 2025

    EUR       289       338,874  

Term Loan, 3.85%, (1 mo. USD LIBOR + 1.75%), Maturing April 3, 2025

      156       154,175  
Emerald Performance Materials, LLC                  

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing August 1, 2021

      239       241,311  

Term Loan - Second Lien, 9.84%, (1 mo. USD LIBOR + 7.75%), Maturing August 1, 2022

      275       275,516  
Ferro Corporation                  

Term Loan, 4.58%, (3 mo. USD LIBOR + 2.25%), Maturing February 14, 2024

      160       160,217  

Term Loan, 4.58%, (3 mo. USD LIBOR + 2.25%), Maturing February 14, 2024

      164       163,700  

Term Loan, 4.58%, (3 mo. USD LIBOR + 2.25%), Maturing February 14, 2024

      198       197,340  
 

 

  9   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Chemicals and Plastics (continued)  
Flint Group GmbH                

Term Loan, 5.36%, (3 mo. USD LIBOR + 3.00%), Maturing September 7, 2021

      72     $ 67,443  
Flint Group US, LLC                

Term Loan, 5.36%, (3 mo. USD LIBOR + 3.00%), Maturing September 7, 2021

      434       407,972  
Gemini HDPE, LLC                

Term Loan, 4.86%, (3 mo. USD LIBOR + 2.50%), Maturing August 7, 2024

      788       787,718  
H.B. Fuller Company                

Term Loan, 4.08%, (1 mo. USD LIBOR + 2.00%), Maturing October 20, 2024

      963       958,281  
Ineos US Finance, LLC                

Term Loan, 2.50%, (1 mo. EURIBOR + 2.00%, Floor 0.50%), Maturing March 31, 2024

  EUR     1,443       1,668,873  

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%), Maturing March 31, 2024

      498       496,434  
Invictus US, LLC                

Term Loan, 5.10%, (2 mo. USD LIBOR + 3.00%), Maturing March 28, 2025

      224       224,578  
Kraton Polymers, LLC                

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing March 5, 2025

      487       487,324  
MacDermid, Inc.                

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing June 7, 2020

      485       484,862  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing June 7, 2023

      1,283       1,287,052  
Minerals Technologies, Inc.                

Term Loan, 4.40%, (USD LIBOR + 2.25%),
Maturing February 14, 2024(4)

      424       427,458  
Orion Engineered Carbons GmbH                

Term Loan, 4.33%, (3 mo. USD LIBOR + 2.00%), Maturing July 25, 2024

      484       485,982  

Term Loan, 2.25%, (3 mo. EURIBOR + 2.25%), Maturing July 31, 2024

  EUR     367       428,330  
PQ Corporation                

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing February 8, 2025

      1,452       1,450,556  
Prince Minerals, Inc.                

Term Loan, 5.90%, (USD LIBOR + 3.50%),
Maturing March 20, 2025(4)

      175       174,890  
Sonneborn Refined Products B.V.                

Term Loan, 5.84%, (1 mo. USD LIBOR + 3.75%), Maturing December 10, 2020

      30       30,128  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Chemicals and Plastics (continued)  
Sonneborn, LLC                  

Term Loan, 5.84%, (1 mo. USD LIBOR + 3.75%), Maturing December 10, 2020

      169     $ 170,725  
Spectrum Holdings III Corp.                  

Term Loan, 1.00%, Maturing January 31, 2025(2)

      16       15,730  

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing January 31, 2025

      159       158,653  
Tronox Blocked Borrower, LLC                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing September 22, 2024

      489       489,485  
Tronox Finance, LLC                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing September 22, 2024

      1,128       1,129,580  
Unifrax Corporation                  

Term Loan, 5.83%, (3 mo. USD LIBOR + 3.50%), Maturing April 4, 2024

      272       273,106  
Univar, Inc.                  

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing July 1, 2024

      1,200       1,199,512  
Venator Materials Corporation                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing August 8, 2024

            174       175,859  
                    $ 17,311,883  
Conglomerates — 0.0%(7)  
Penn Engineering & Manufacturing Corp.                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing June 27, 2024

            124     $ 123,750  
                    $ 123,750  
Containers and Glass Products — 4.3%  
Berlin Packaging, LLC                  

Term Loan, 5.04%, (USD LIBOR + 3.00%), Maturing November 7, 2025(4)

      125     $ 124,498  
Berry Global, Inc.                  

Term Loan, 4.08%, (1 mo. USD LIBOR + 2.00%),
Maturing October 1, 2022

      409       409,173  
BWAY Holding Company                  

Term Loan, 5.59%, (3 mo. USD LIBOR + 3.25%), Maturing April 3, 2024

      1,220       1,222,920  
Consolidated Container Company, LLC                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing May 22, 2024

      174       174,314  
Crown Americas, LLC                  

Term Loan, 2.38%, (3 mo. EURIBOR + 2.38%), Maturing January 29, 2025

    EUR       275       320,744  
 

 

  10   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Containers and Glass Products (continued)  
Flex Acquisition Company, Inc.                  

Term Loan, 5.31%, (3 mo. USD LIBOR + 3.00%), Maturing December 29, 2023

      1,609     $ 1,606,021  

Term Loan, 5.75%, (3 mo. USD LIBOR + 3.25%), Maturing June 22, 2025

      700       701,750  
Horizon Holdings III SAS                  

Term Loan, 2.75%, (6 mo. EURIBOR + 2.75%), Maturing October 29, 2022

    EUR       742       850,052  
Libbey Glass, Inc.                  

Term Loan, 5.05%, (1 mo. USD LIBOR + 3.00%), Maturing April 9, 2021

      463       457,144  
Pelican Products, Inc.                  

Term Loan, 5.48%, (1 mo. USD LIBOR + 3.50%), Maturing May 1, 2025

      300       300,469  
Reynolds Group Holdings, Inc.                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing February 5, 2023

      2,503       2,502,946  
Ring Container Technologies Group, LLC                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing October 31, 2024

      348       346,944  
SIG Combibloc PurchaseCo S.a.r.l.                  

Term Loan, 3.25%, (1 mo. EURIBOR + 3.25%), Maturing March 13, 2022

    EUR       943       1,097,332  
SIG Combibloc US Acquisition, Inc.                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing March 13, 2022

      536       537,172  
Trident TPI Holdings, Inc.                  

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing October 17, 2024

      374       371,818  
Verallia Packaging S.A.S.                  

Term Loan, Maturing August 29, 2025(5)

    EUR       675       777,328  
                    $ 11,800,625  
Cosmetics / Toiletries — 0.3%  
KIK Custom Products, Inc.                  

Term Loan, 6.09%, (1 mo. USD LIBOR + 4.00%), Maturing May 15, 2023

            876     $ 873,675  
                    $ 873,675  
Drugs — 5.8%  
Albany Molecular Research, Inc.                  

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing August 30, 2024

      323     $ 321,907  
Alkermes, Inc.                  

Term Loan, 4.26%, (1 mo. USD LIBOR + 2.25%), Maturing March 23, 2023

      190       189,855  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Drugs (continued)  
Amneal Pharmaceuticals, LLC                  

Term Loan, 5.63%, (1 mo. USD LIBOR + 3.50%), Maturing May 4, 2025

      1,675     $ 1,674,613  
Arbor Pharmaceuticals, Inc.                  

Term Loan, 7.49%, (3 mo. USD LIBOR + 5.00%), Maturing July 5, 2023

      1,415       1,422,930  
Endo Luxembourg Finance Company I S.a.r.l.                  

Term Loan, 6.38%, (1 mo. USD LIBOR + 4.25%), Maturing April 29, 2024

      2,252       2,241,691  
Horizon Pharma, Inc.                  

Term Loan, 5.38%, (1 mo. USD LIBOR + 3.25%), Maturing March 29, 2024

      1,584       1,583,423  
Jaguar Holding Company II  

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing August 18, 2022

      3,261       3,244,962  
Mallinckrodt International Finance S.A.                  

Term Loan, 5.09%, (3 mo. USD LIBOR + 2.75%), Maturing September 24, 2024

      1,218       1,195,407  

Term Loan, 5.52%, (6 mo. USD LIBOR + 3.00%), Maturing February 24, 2025

      399       393,431  
PharMerica Corporation                  

Term Loan, 5.55%, (1 mo. USD LIBOR + 3.50%), Maturing December 6, 2024

      374       373,985  

Term Loan - Second Lien, 9.80%, (1 mo. USD LIBOR + 7.75%), Maturing December 7, 2025

      200       199,750  
Valeant Pharmaceuticals International, Inc.                  

Term Loan, 4.98%, (1 mo. USD LIBOR + 3.00%), Maturing June 1, 2025

            3,048       3,041,486  
                    $ 15,883,440  
Ecological Services and Equipment — 1.2%  
Advanced Disposal Services, Inc.                  

Term Loan, 4.23%, (1 week USD LIBOR + 2.25%), Maturing November 10, 2023

      977     $ 976,021  
Charah, LLC                  

Term Loan, 8.55%, (USD LIBOR + 6.25%), Maturing October 25, 2024(4)

      246       249,917  
EnergySolutions, LLC                  

Term Loan, 6.08%, (3 mo. USD LIBOR + 3.75%), Maturing May 9, 2025

      575       577,696  
GFL Environmental, Inc.                  

Term Loan, 0.00%,
Maturing May 30, 2025(2)

      127       126,436  

Term Loan, 5.08%, (3 mo. USD LIBOR + 2.75%), Maturing May 30, 2025

      1,023       1,017,814  
Wrangler Buyer Corp.                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing September 27, 2024

            324       323,360  
                    $ 3,271,244  
 

 

  11   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Electronics / Electrical — 17.2%  
AI Ladder (Luxembourg) Subco S.a r.l                

Term Loan, Maturing May 1, 2025(5)

      175     $ 175,000  
Almonde, Inc.                

Term Loan, 5.81%, (3 mo. USD LIBOR + 3.50%), Maturing June 13, 2024

      1,265       1,245,032  
Answers Finance, LLC                

Term Loan - Second Lien, 12.90%, (3 mo. USD Prime + 7.90%), Maturing September 15, 2021

      241       236,086  
Applied Systems, Inc.                

Term Loan, 5.33%, (3 mo. USD LIBOR + 3.00%), Maturing September 19, 2024

      1,067       1,069,688  
Aptean, Inc.                

Term Loan, 6.59%, (3 mo. USD LIBOR + 4.25%), Maturing December 20, 2022

      1,185       1,186,296  
Avast Software B.V.                

Term Loan, 4.83%, (3 mo. USD LIBOR + 2.50%), Maturing September 30, 2023

      678       678,963  
Barracuda Networks, Inc.                

Term Loan, 5.31%, (1 mo. USD LIBOR + 3.25%), Maturing February 12, 2025

      575       573,562  
Blackhawk Network Holdings, Inc.                

Term Loan, 5.07%, (1 mo. USD LIBOR + 3.00%), Maturing June 15, 2025

      375       374,590  
Campaign Monitor Finance Pty. Limited                

Term Loan, 7.58%, (3 mo. USD LIBOR + 5.25%), Maturing March 18, 2021

      328       328,818  
CommScope, Inc.                

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%), Maturing December 29, 2022

      319       320,645  
CPI International, Inc.                

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing July 26, 2024

      323       322,966  
Cypress Semiconductor Corporation                

Term Loan, 4.35%, (1 mo. USD LIBOR + 2.25%), Maturing July 5, 2021

      484       486,328  
DigiCert, Inc.                

Term Loan, 6.84%, (1 mo. USD LIBOR + 4.75%), Maturing October 31, 2024

      949       949,081  
Electro Rent Corporation                

Term Loan, 7.33%, (3 mo. USD LIBOR + 5.00%), Maturing January 31, 2024

      591       595,432  
Energizer Holdings, Inc.                

Term Loan, Maturing June 30, 2025(5)

      250       250,729  
Entegris, Inc.                

Term Loan, 4.34%, (1 mo. USD LIBOR + 2.25%), Maturing April 30, 2021

      59       59,453  
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Electronics / Electrical (continued)  
Epicor Software Corporation                

Term Loan, 5.35%, (1 mo. USD LIBOR + 3.25%), Maturing June 1, 2022

      1,397     $ 1,396,050  
Exact Merger Sub, LLC                

Term Loan, 6.58%, (3 mo. USD LIBOR + 4.25%), Maturing September 27, 2024

      298       299,239  
EXC Holdings III Corp.                

Term Loan, 5.83%, (3 mo. USD LIBOR + 3.50%), Maturing December 2, 2024

      224       226,394  
Eze Castle Software, Inc.                

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing April 6, 2020

      1,327       1,332,688  
Flexera Software, LLC                

Term Loan, 5.35%, (1 mo. USD LIBOR + 3.25%), Maturing February 26, 2025

      125       124,869  
Go Daddy Operating Company, LLC                

Term Loan, 4.34%, (1 mo. USD LIBOR + 2.25%), Maturing February 15, 2024

      2,546       2,537,466  
GTCR Valor Companies, Inc.                

Term Loan, 5.58%, (3 mo. USD LIBOR + 3.25%), Maturing June 16, 2023

      811       811,450  
Hyland Software, Inc.                

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing July 1, 2022

      1,224       1,230,572  
Infoblox, Inc.                

Term Loan, 6.59%, (1 mo. USD LIBOR + 4.50%), Maturing November 7, 2023

      896       901,349  
Infor (US), Inc.                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing February 1, 2022

      3,327       3,315,823  
Informatica, LLC                

Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing August 5, 2022

  EUR     149       174,453  

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing August 5, 2022

      1,802       1,807,882  
Lattice Semiconductor Corporation                

Term Loan, 6.27%, (1 mo. USD LIBOR + 4.25%), Maturing March 10, 2021

      232       232,484  
MA FinanceCo., LLC                

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing November 19, 2021

      1,416       1,408,697  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing June 21, 2024

      232       230,205  
MACOM Technology Solutions Holdings, Inc.                

Term Loan, 4.34%, (1 mo. USD LIBOR + 2.25%), Maturing May 17, 2024

      586       578,976  
 

 

  12   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Electronics / Electrical (continued)  
Microchip Technology Incorporated                

Term Loan, 4.10%, (1 mo. USD LIBOR + 2.00%), Maturing May 29, 2025

      1,225     $ 1,228,062  
MTS Systems Corporation                

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing July 5, 2023

      533       538,045  
Plantronics, Inc.                

Term Loan, Maturing May 30, 2025(5)

      650       649,390  
Prometric Holdings, Inc.                

Term Loan, 5.10%, (1 mo. USD LIBOR + 3.00%), Maturing January 29, 2025

      150       149,531  
Renaissance Holding Corp.                

Term Loan, 5.58%, (3 mo. USD LIBOR + 3.25%), Maturing May 30, 2025

      575       573,210  

Term Loan - Second Lien, 9.33%, (3 mo. USD LIBOR + 7.00%), Maturing May 29, 2026

      75       74,813  
Rocket Software, Inc.                

Term Loan, 6.08%, (3 mo. USD LIBOR + 3.75%), Maturing October 14, 2023

      640       644,250  
Seattle Spinco, Inc.                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing June 21, 2024

      1,564       1,562,617  
SGS Cayman L.P.  

Term Loan, 7.71%, (3 mo. USD LIBOR + 5.38%), Maturing April 23, 2021

      190       182,947  
SkillSoft Corporation                

Term Loan, 6.84%, (1 mo. USD LIBOR + 4.75%), Maturing April 28, 2021

      2,258       2,140,441  
SolarWinds Holdings, Inc.                

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing February 5, 2024

      920       922,548  
Southwire Company                

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%), Maturing May 15, 2025

      275       275,430  
SS&C Technologies Holdings Europe S.a.r.l.                

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing April 16, 2025

      665       666,539  
SS&C Technologies, Inc.                

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing April 16, 2025

      1,758       1,761,872  
SurveyMonkey, Inc.                

Term Loan, 6.60%, (1 mo. USD LIBOR + 4.50%), Maturing April 13, 2024

      644       642,696  
Sutherland Global Services, Inc.                

Term Loan, 7.71%, (3 mo. USD LIBOR + 5.38%), Maturing April 23, 2021

      814       785,930  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Electronics / Electrical (continued)  
Switch, Ltd.                  

Term Loan, 4.34%, (1 mo. USD LIBOR + 2.25%), Maturing June 27, 2024

      124     $ 124,008  
Tibco Software, Inc.                  

Term Loan, 5.60%, (1 mo. USD LIBOR + 3.50%), Maturing December 4, 2020

      247       248,648  
TTM Technologies, Inc.                  

Term Loan, 4.48%, (1 mo. USD LIBOR + 2.50%), Maturing September 28, 2024

      150       150,563  
Uber Technologies                  

Term Loan, 5.55%, (1 mo. USD LIBOR + 3.50%), Maturing July 13, 2023

      2,041       2,058,389  

Term Loan, 6.00%, (1 mo. USD LIBOR + 4.00%), Maturing April 4, 2025

      725       729,350  
Veritas Bermuda Ltd.                  

Term Loan, 6.65%, (USD LIBOR + 4.50%),
Maturing January 27, 2023(4)

      1,047       962,455  
Vero Parent, Inc.                  

Term Loan, 7.09%, (1 mo. USD LIBOR + 5.00%), Maturing August 16, 2024

      1,216       1,219,156  
VF Holding Corp.                  

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing June 30, 2023

      1,574       1,578,405  
Wall Street Systems Delaware, Inc.                  

Term Loan, 4.00%, (3 mo. EURIBOR + 3.00%, Floor 1.00%), Maturing November 21, 2024

    EUR       274       320,338  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing November 21, 2024

      348       348,032  
Western Digital Corporation                  

Term Loan, 3.84%, (1 mo. USD LIBOR + 1.75%), Maturing April 29, 2023

            800       800,946  
                    $ 46,799,877  
Equipment Leasing — 0.8%  
Avolon TLB Borrower 1 (US), LLC                  

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%), Maturing January 15, 2025

      1,985     $ 1,964,257  
IBC Capital Limited                  

Term Loan, 6.08%, (3 mo. USD LIBOR + 3.75%), Maturing September 11, 2023

            274       274,998  
                    $ 2,239,255  
Financial Intermediaries — 5.8%  
Armor Holding II, LLC                  

Term Loan - Second Lien, 8.50%, (3 mo. USD Prime + 3.50%), Maturing June 26, 2020

      963     $ 967,476  

Term Loan - Second Lien, 11.10%, (1 mo. USD LIBOR + 9.00%), Maturing December 26, 2020

      725       728,625  
 

 

  13   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Financial Intermediaries (continued)  
Citco Funding, LLC                

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing March 31, 2022

      1,920     $ 1,922,221  
Clipper Acquisitions Corp.                

Term Loan, 3.75%, (1 mo. USD LIBOR + 1.75%), Maturing December 27, 2024

      572       572,597  
Ditech Holding Corporation                

Term Loan, 8.09%, (1 mo. USD LIBOR + 6.00%), Maturing June 30, 2022

      1,535       1,476,770  
Donnelley Financial Solutions, Inc.                

Term Loan, 4.98%, (1 week USD LIBOR + 3.00%), Maturing October 2, 2023

      134       133,905  
EIG Management Company, LLC                

Term Loan, 6.08%, (3 mo. USD LIBOR + 3.75%), Maturing February 22, 2025

      125       126,354  
FinCo I, LLC                

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%), Maturing December 27, 2022

      492       492,898  
Focus Financial Partners, LLC                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing July 3, 2024

      671       671,524  
Freedom Mortgage Corporation                

Term Loan, 6.84%, (1 mo. USD LIBOR + 4.75%), Maturing February 23, 2022

      922       928,480  
Greenhill & Co., Inc.                

Term Loan, 5.83%, (USD LIBOR + 3.75%), Maturing October 12, 2022(4)

      488       491,766  
GreenSky Holdings, LLC                

Term Loan, 5.38%, (1 mo. USD LIBOR + 3.25%), Maturing March 29, 2025

      648       654,048  
Guggenheim Partners, LLC                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing July 21, 2023

      511       512,533  
Harbourvest Partners, LLC                

Term Loan, 4.34%, (1 mo. USD LIBOR + 2.25%), Maturing February 20, 2025

      556       554,195  
LPL Holdings, Inc.                

Term Loan, 4.49%, (USD LIBOR + 2.25%), Maturing September 23, 2024(4)

      644       644,517  
NXT Capital, Inc.                

Term Loan, 5.60%, (1 mo. USD LIBOR + 3.50%), Maturing November 22, 2022

      1,256       1,261,080  
Ocwen Financial Corporation                

Term Loan, 7.09%, (1 mo. USD LIBOR + 5.00%), Maturing December 5, 2020

      143       144,015  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Financial Intermediaries (continued)  
Quality Care Properties, Inc.                  

Term Loan, 7.34%, (1 mo. USD LIBOR + 5.25%), Maturing October 31, 2022

      1,256     $ 1,268,434  
Sesac Holdco II, LLC                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing February 23, 2024

      272       269,865  
StepStone Group L.P.                  

Term Loan, 6.09%, (1 mo. USD LIBOR + 4.00%), Maturing March 14, 2025

      299       301,120  
Victory Capital Holdings, Inc.                  

Term Loan, 5.08%, (3 mo. USD LIBOR + 2.75%), Maturing February 12, 2025

      146       145,651  
Virtus Investment Partners, Inc.                  

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing June 1, 2024

      248       247,195  

Term Loan, 2.50%, Maturing June 3, 2024(2)

      75       74,719  
Walker & Dunlop, Inc.                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing December 11, 2020

            1,048       1,055,671  
                    $ 15,645,659  
Food Products — 4.2%  
Alphabet Holding Company, Inc.                  

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing September 26, 2024

      1,141     $ 1,073,368  
American Seafoods Group, LLC                  

Term Loan, 4.85%, (1 mo. USD LIBOR + 2.75%), Maturing August 21, 2023

      170       170,851  
Badger Buyer Corp.                  

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing September 30, 2024

      174       173,470  
CHG PPC Parent, LLC                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing March 31, 2025

      225       223,875  
Del Monte Foods, Inc.                  

Term Loan, 5.58%, (3 mo. USD LIBOR + 3.25%), Maturing February 18, 2021

      330       277,990  

Term Loan - Second Lien, 9.75%, (6 mo. USD LIBOR + 7.25%), Maturing August 18, 2021

      268       191,717  
Dole Food Company, Inc.                  

Term Loan, 4.83%, (USD LIBOR + 2.75%), Maturing April 6, 2024(4)

      804       801,799  
Froneri International PLC                  

Term Loan, 2.63%, (3 mo. EURIBOR + 2.63%), Maturing January 22, 2025

    EUR       1,200       1,389,682  
 

 

  14   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Food Products (continued)  
Hearthside Food Solutions, LLC                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%),
Maturing May 23, 2025

      350     $ 347,448  
High Liner Foods Incorporated                  

Term Loan, 5.56%, (3 mo. USD LIBOR + 3.25%),
Maturing April 24, 2021

      380       369,124  
HLF Financing S.a.r.l.                  

Term Loan, 7.59%, (1 mo. USD LIBOR + 5.50%),
Maturing February 15, 2023

      680       687,051  
Jacobs Douwe Egberts International B.V.                  

Term Loan, 2.75%, (3 mo. EURIBOR + 2.00%, Floor 0.75%),
Maturing July 2, 2022

    EUR       117       137,128  

Term Loan, 4.63%, (3 mo. USD LIBOR + 2.25%),
Maturing July 2, 2022

      783       783,626  
JBS USA, LLC                  

Term Loan, 4.83%, (3 mo. USD LIBOR + 2.50%),
Maturing October 30, 2022

      3,311       3,296,976  
Nomad Foods Europe Midco Limited                  

Term Loan, 4.31%, (1 mo. USD LIBOR + 2.25%),
Maturing May 15, 2024

      300       298,688  

Term Loan, 4.32%, (1 mo. USD LIBOR + 2.25%),
Maturing May 15, 2024

      272       271,059  
Post Holdings, Inc.                  

Term Loan, 4.10%, (1 mo. USD LIBOR + 2.00%),
Maturing May 24, 2024

            792       790,308  
                    $ 11,284,160  
Food Service — 2.3%  
1011778 B.C. Unlimited Liability Company                  

Term Loan, 4.34%, (1 mo. USD LIBOR + 2.25%),
Maturing February 16, 2024

      2,546     $ 2,534,968  
Aramark Services, Inc.                  

Term Loan, 4.08%, (3 mo. USD LIBOR + 1.75%),
Maturing March 11, 2025

      424       424,202  
Dhanani Group, Inc.                  

Term Loan,
Maturing June 27, 2025(5)

      275       273,969  
IRB Holding Corp.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 3.25%),
Maturing February 5, 2025

      399       400,097  
KFC Holding Co.                  

Term Loan, 3.84%, (1 mo. USD LIBOR + 1.75%),
Maturing April 3, 2025

      467       464,685  
NPC International, Inc.                  

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%),
Maturing April 19, 2024

      421       422,328  
Seminole Hard Rock Entertainment, Inc.                  

Term Loan, 5.06%, (3 mo. USD LIBOR + 2.75%),
Maturing May 14, 2020

      119       119,658  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Food Service (continued)  
TKC Holdings, Inc.                  

Term Loan, 5.85%, (1 mo. USD LIBOR + 3.75%),
Maturing February 1, 2023

      494     $ 494,676  
US Foods, Inc.                  

Term Loan, Maturing June 27, 2023(5)

      400       400,125  
Welbilt, Inc.                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing March 3, 2023

            673       673,460  
                    $ 6,208,168  
Food / Drug Retailers — 1.7%  
Albertsons, LLC                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%),
Maturing August 25, 2021

      576     $ 570,742  

Term Loan, 5.34%, (3 mo. USD LIBOR + 3.00%),
Maturing December 21, 2022

      788       782,417  

Term Loan, Maturing May 2, 2023(5)

      550       547,441  

Term Loan, 5.32%, (3 mo. USD LIBOR + 3.00%), Maturing June 22, 2023

      1,731       1,715,384  
Diplomat Pharmacy, Inc.                  

Term Loan, 6.60%, (1 mo. USD LIBOR + 4.50%),
Maturing December 20, 2024

      223       225,674  
Holland & Barrett International                  

Term Loan, 5.89%, (3 mo. GBP LIBOR + 5.25%), Maturing August 4, 2024

    GBP       200       255,372  

Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), Maturing August 9, 2024

    EUR       200       227,307  
Supervalu, Inc.                  

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing June 8, 2024

      93       93,599  

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing June 8, 2024

            156       155,998  
                    $ 4,573,934  
Forest Products — 0.2%  
Expera Specialty Solutions, LLC                  

Term Loan, 6.34%, (1 mo. USD LIBOR + 4.25%),
Maturing November 3, 2023

            490     $ 494,531  
                    $ 494,531  
Health Care — 15.3%  
Acadia Healthcare Company, Inc.                  

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing February 11, 2022

      118     $ 118,157  
 

 

  15   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Health Care (continued)  
ADMI Corp.                

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing April 30, 2025

      823     $ 822,423  
Akorn, Inc.                

Term Loan, 6.38%, (1 mo. USD LIBOR + 4.25%), Maturing April 16, 2021

      938       922,035  
Alliance Healthcare Services, Inc.                

Term Loan, 6.59%, (1 mo. USD LIBOR + 4.50%),
Maturing October 24, 2023

      495       498,713  

Term Loan - Second Lien, 12.09%, (1 mo. USD LIBOR + 10.00%),
Maturing April 24, 2024

      225       226,125  
Argon Medical Devices, Inc.                

Term Loan, 5.84%, (1 mo. USD LIBOR + 3.75%), Maturing January 23, 2025

      424       425,704  
Auris Luxembourg III S.a.r.l.                

Term Loan, 5.33%, (3 mo. USD LIBOR + 3.00%), Maturing January 17, 2022

      363       364,882  
Avantor, Inc.                

Term Loan, 6.09%, (1 mo. USD LIBOR + 4.00%), Maturing November 21, 2024

      597       601,691  
Beaver-Visitec International, Inc.                

Term Loan, 7.09%, (1 mo. USD LIBOR + 5.00%), Maturing August 21, 2023

      368       368,898  
BioClinica, Inc.                

Term Loan, 6.63%, (3 mo. USD LIBOR + 4.25%), Maturing October 20, 2023

      715       682,932  
BW NHHC Holdco, Inc.                

Term Loan, 7.07%, (1 mo. USD LIBOR + 5.00%), Maturing May 15, 2025

      475       470,250  
Carestream Dental Equipment, Inc.                

Term Loan, 5.58%, (3 mo. USD LIBOR + 3.25%), Maturing September 1, 2024

      670       668,263  
Certara L.P.                

Term Loan, 5.83%, (3 mo. USD LIBOR + 3.50%), Maturing August 15, 2024

      496       498,731  
CHG Healthcare Services, Inc.                

Term Loan, 5.36%, (3 mo. USD LIBOR + 3.00%), Maturing June 7, 2023

      1,529       1,532,995  
Community Health Systems, Inc.                

Term Loan, 5.31%, (3 mo. USD LIBOR + 3.00%), Maturing December 31, 2019

      864       862,366  

Term Loan, 5.56%, (3 mo. USD LIBOR + 3.25%), Maturing January 27, 2021

      1,245       1,216,677  
Concentra, Inc.                

Term Loan, 4.74%, (1 mo. USD LIBOR + 2.75%), Maturing June 1, 2022

      388       389,013  
Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Health Care (continued)  
Convatec, Inc.                

Term Loan, 4.58%, (3 mo. USD LIBOR + 2.25%), Maturing October 31, 2023

      271     $ 273,414  
CPI Holdco, LLC  

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing March 21, 2024

      321       323,346  
CryoLife, Inc.                

Term Loan, 6.33%, (3 mo. USD LIBOR + 4.00%), Maturing November 14, 2024

      224       225,647  
CTC AcquiCo GmbH                

Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing March 7, 2025

  EUR     400       462,449  
DaVita, Inc.                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing June 24, 2021

      766       768,824  
DJO Finance, LLC                

Term Loan, 5.45%, (USD LIBOR + 3.25%), Maturing June 8, 2020(4)

      1,021       1,019,210  
Envision Healthcare Corporation                

Term Loan, 5.10%, (1 mo. USD LIBOR + 3.00%), Maturing December 1, 2023

      1,954       1,955,522  
Equian, LLC                

Term Loan, 5.33%, (1 mo. USD LIBOR + 3.25%), Maturing May 20, 2024

      297       297,002  
Genoa, a QoL Healthcare Company, LLC                

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing October 28, 2023

      983       984,827  
Gentiva Health Services, Inc.                

Term Loan, Maturing June 2, 2025(5)

      385       385,577  

Term Loan, Maturing June 2, 2025(5)

      615       616,923  
GHX Ultimate Parent Corporation                

Term Loan, 5.33%, (3 mo. USD LIBOR + 3.00%), Maturing June 28, 2024

      447       447,308  
Greatbatch Ltd.                

Term Loan, 5.30%, (1 mo. USD LIBOR + 3.25%), Maturing October 27, 2022

      994       997,878  
Grifols Worldwide Operations USA, Inc.                

Term Loan, 4.24%, (1 week USD LIBOR + 2.25%), Maturing January 31, 2025

      1,629       1,631,242  
Hanger, Inc.                

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing February 26, 2025

      499       498,127  
Indivior Finance S.a.r.l.                

Term Loan, 6.86%, (3 mo. USD LIBOR + 4.50%), Maturing December 18, 2022

      1,443       1,440,947  
Inovalon Holdings, Inc.                

Term Loan, 5.56%, (1 mo. USD LIBOR + 3.50%), Maturing April 2, 2025

      575       560,984  
 

 

  16   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Health Care (continued)  
IQVIA, Inc.                

Term Loan, 4.33%, (3 mo. USD LIBOR + 2.00%), Maturing March 7, 2024

      313     $ 313,489  

Term Loan, 4.33%, (3 mo. USD LIBOR + 2.00%), Maturing January 17, 2025

      471       470,613  
Kindred Healthcare, Inc.                

Term Loan, 5.88%, (3 mo. USD LIBOR + 3.50%), Maturing April 9, 2021

      696       696,440  
Kinetic Concepts, Inc.                

Term Loan, 5.58%, (3 mo. USD LIBOR + 3.25%),
Maturing February 2, 2024

      1,287       1,291,022  
KUEHG Corp.                

Term Loan, 6.08%, (3 mo. USD LIBOR + 3.75%), Maturing August 13, 2022

      1,447       1,449,867  

Term Loan - Second Lien, 10.58%, (3 mo. USD LIBOR + 8.25%), Maturing August 18, 2025

      200       204,000  
Medical Depot Holdings, Inc.                

Term Loan, 7.83%, (3 mo. USD LIBOR + 5.50%), Maturing January 3, 2023

      188       172,346  
Medical Solutions, LLC                

Term Loan, 5.84%, (1 mo. USD LIBOR + 3.75%), Maturing June 9, 2024

      373       373,173  
MedPlast Holdings, Inc.                

Term Loan, Maturing June 1, 2025(5)

      225       224,578  
MPH Acquisition Holdings, LLC                

Term Loan, 5.08%, (3 mo. USD LIBOR + 2.75%), Maturing June 7, 2023

      1,692       1,685,897  
National Mentor Holdings, Inc.                

Term Loan, 5.33%, (3 mo. USD LIBOR + 3.00%), Maturing January 31, 2021

      508       509,574  
Navicure, Inc.                

Term Loan, 5.84%, (1 mo. USD LIBOR + 3.75%), Maturing November 1, 2024

      299       298,500  
New Millennium Holdco, Inc.                

Term Loan, 8.59%, (1 mo. USD LIBOR + 6.50%), Maturing December 21, 2020

      294       163,637  
One Call Corporation                

Term Loan, 7.32%, (1 mo. USD LIBOR + 5.25%), Maturing November 25, 2022

      1,226       1,179,983  
Ortho-Clinical Diagnostics S.A.                

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing June 30, 2025

      1,636       1,631,026  
Parexel International Corporation                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing September 27, 2024

      1,265       1,260,164  
Press Ganey Holdings, Inc.                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing October 21, 2023

      369       368,836  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Health Care (continued)  
Prospect Medical Holdings, Inc.                  

Term Loan, 7.50%, (1 mo. USD LIBOR + 5.50%), Maturing February 22, 2024

      574     $ 574,996  
R1 RCM, Inc.                  

Term Loan, 7.62%, (3 mo. USD LIBOR + 5.25%), Maturing April 27, 2025

      275       275,000  
RadNet, Inc.                  

Term Loan, 6.10%, (3 mo. USD LIBOR + 3.75%), Maturing June 30, 2023

      711       720,071  
Select Medical Corporation                  

Term Loan, 4.80%, (1 mo. USD LIBOR + 2.75%), Maturing March 1, 2021

      790       789,013  
Sotera Health Holdings, LLC                  

Term Loan, 5.33%, (3 mo. USD LIBOR + 3.00%), Maturing May 15, 2022

      415       417,036  
Sound Inpatient Physicians                  

Term Loan, Maturing June 5, 2025(5)

      225       225,563  
Surgery Center Holdings, Inc.                  

Term Loan, 5.35%, (2 mo. USD LIBOR + 3.25%), Maturing September 2, 2024

      471       471,290  
Syneos Health, Inc.                  

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%), Maturing August 1, 2024

      206       205,445  
Team Health Holdings, Inc.                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing February 6, 2024

      988       955,818  
Tecomet, Inc.                  

Term Loan, 5.51%, (1 week USD LIBOR + 3.50%), Maturing May 1, 2024

      371       372,874  
U.S. Anesthesia Partners, Inc.                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing June 23, 2024

      545       544,192  
Wink Holdco, Inc.                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing December 2, 2024

            224       223,385  
                    $ 41,626,910  
Home Furnishings — 0.9%  
Bright Bidco B.V.                  

Term Loan, 5.76%, (USD LIBOR + 3.50%), Maturing June 30, 2024(4)

      743     $ 743,075  
Serta Simmons Bedding, LLC                  

Term Loan, 5.75%, (USD LIBOR + 3.50%), Maturing November 8, 2023(4)

            2,148       1,834,365  
                    $ 2,577,440  
 

 

  17   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Industrial Equipment — 5.9%  
Apex Tool Group, LLC                

Term Loan, 5.84%, (1 mo. USD LIBOR + 3.75%),
Maturing February 1, 2022

      1,160     $ 1,163,317  
CFSP Acquisition Corp.                

Term Loan, 1.00%,
Maturing March 6, 2025(2)

      23       22,834  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%),
Maturing March 21, 2025

      102       100,976  
Clark Equipment Company                

Term Loan, 4.33%, (3 mo. USD LIBOR + 2.00%), Maturing May 18, 2024

      902       897,062  
Coherent Holding GmbH                

Term Loan, 2.75%, (3 mo. EURIBOR + 2.00%, Floor 0.75%),
Maturing November 7, 2023

  EUR     334       392,319  
Delachaux S.A.  

Term Loan, 5.83%, (3 mo. USD LIBOR + 3.50%), Maturing October 28, 2021

      184       184,495  
DexKo Global, Inc.                

Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 24, 2024

  EUR     15       17,356  

Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 24, 2024

  EUR     37       43,391  

Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 24, 2024(2)

  EUR     135       156,933  

Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 24, 2024(2)

  EUR     337       392,333  

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing July 24, 2024

      398       399,992  
DXP Enterprises, Inc.                

Term Loan, 6.84%, (1 mo. USD LIBOR + 4.75%), Maturing August 29, 2023

      248       249,521  
Engineered Machinery Holdings, Inc.                

Term Loan, 5.58%, (3 mo. USD LIBOR + 3.25%), Maturing July 19, 2024

      149       149,250  
EWT Holdings III Corp.                

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%),
Maturing December 20, 2024

      940       941,525  
Filtration Group Corporation                

Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing March 29, 2025

  EUR     175       203,854  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing March 29, 2025

      773       774,592  
Gardner Denver, Inc.                

Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing July 30, 2024

  EUR     191       222,000  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing July 30, 2024

      572       573,266  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Industrial Equipment (continued)  
Gates Global, LLC                  

Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%),
Maturing April 1, 2024

    EUR       420     $ 489,149  

Term Loan, 5.08%, (3 mo. USD LIBOR + 2.75%),
Maturing April 1, 2024

      2,134       2,135,856  
Hayward Industries, Inc.                  

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%),
Maturing August 5, 2024

      223       224,010  
Milacron, LLC                  

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%),
Maturing September 28, 2023

      1,289       1,286,236  
Paladin Brands Holding, Inc.                  

Term Loan, 7.83%, (3 mo. USD LIBOR + 5.50%),
Maturing August 15, 2022

      581       584,385  
Pro Mach Group, Inc.                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 3.00%),
Maturing March 7, 2025

      125       123,394  
Reece, Ltd.                  

Term Loan, Maturing May 30, 2025(5)

      400       401,250  
Rexnord, LLC                  

Term Loan, 4.34%, (1 mo. USD LIBOR + 2.25%),
Maturing August 21, 2024

      933       933,771  
Robertshaw US Holding Corp.                  

Term Loan, 5.63%, (1 mo. USD LIBOR + 3.50%),
Maturing February 28, 2025

      474       473,812  
Tank Holding Corp.                  

Term Loan, 5.75%, (USD LIBOR + 3.50%),
Maturing March 17, 2022(4)

      327       328,322  
Thermon Industries, Inc.                  

Term Loan, 5.73%, (1 mo. USD LIBOR + 3.75%),
Maturing October 24, 2024

      157       158,437  
Titan Acquisition Limited                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%),
Maturing March 28, 2025

      1,421       1,403,670  
Waterjet Holdings, Inc.                  

Term Loan, 5.15%, (USD LIBOR + 3.00%),
Maturing April 3, 2025(4)

      125       124,687  
Wittur GmbH                  

Term Loan, 5.00%, (3 mo. EURIBOR + 4.00%, Floor 1.00%),
Maturing March 31, 2022

    EUR       450       527,612  
                    $ 16,079,607  
Insurance — 4.6%  
Alliant Holdings I, Inc.                  

Term Loan, 5.05%, (1 mo. USD LIBOR + 3.00%),
Maturing May 9, 2025

      1,145     $ 1,139,389  
 

 

  18   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Insurance (continued)  
AmWINS Group, Inc.                  

Term Loan, 4.82%, (1 mo. USD LIBOR + 2.75%),
Maturing January 25, 2024

      1,359     $ 1,355,958  
Asurion, LLC                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%),
Maturing August 4, 2022

      2,362       2,360,405  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%),
Maturing November 3, 2023

      999       998,838  

Term Loan - Second Lien, 8.09%, (1 mo. USD LIBOR + 6.00%), Maturing August 4, 2025

      1,200       1,212,937  
Financiere CEP                  

Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%),
Maturing December 13, 2024

    EUR       250       286,841  
Hub International Limited                  

Term Loan, 5.36%, (2 mo. USD LIBOR + 3.00%),
Maturing April 25, 2025

      2,350       2,337,674  
NFP Corp.                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%),
Maturing January 8, 2024

      941       936,006  
Sedgwick Claims Management Services, Inc.                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%),
Maturing March 1, 2021

      524       521,607  
USI, Inc.                  

Term Loan, 5.33%, (3 mo. USD LIBOR + 3.00%),
Maturing May 16, 2024

            1,340       1,333,678  
                    $ 12,483,333  
Leisure Goods / Activities / Movies — 5.5%  
AMC Entertainment Holdings, Inc.                  

Term Loan, 4.32%, (1 mo. USD LIBOR + 2.25%),
Maturing December 15, 2022

      1,024     $ 1,023,659  

Term Loan, 4.32%, (1 mo. USD LIBOR + 2.25%),
Maturing December 15, 2023

      247       246,528  
Ancestry.com Operations, Inc.                  

Term Loan, 5.35%, (1 mo. USD LIBOR + 3.25%),
Maturing October 19, 2023

      1,397       1,396,058  
Bombardier Recreational Products, Inc.                  

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%),
Maturing May 23, 2025

      2,093       2,080,056  
CDS U.S. Intermediate Holdings, Inc.                  

Term Loan, 5.84%, (1 mo. USD LIBOR + 3.75%),
Maturing July 8, 2022

      541       537,122  
ClubCorp Holdings, Inc.                  

Term Loan, 5.08%, (3 mo. USD LIBOR + 2.75%),
Maturing September 18, 2024

      857       851,504  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Leisure Goods / Activities / Movies (continued)  
Crown Finance US, Inc.                  

Term Loan, 2.63%, (1 mo. EURIBOR + 2.63%),
Maturing February 28, 2025

    EUR       399     $ 462,108  

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%),
Maturing February 28, 2025

      973       967,639  
Delta 2 (LUX) S.a.r.l.                  

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%),
Maturing February 1, 2024

      747       738,471  
Emerald Expositions Holding, Inc.                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%),
Maturing May 22, 2024

      525       524,375  
Etraveli Holding AB                  

Term Loan, 4.75%, (3 mo. EURIBOR + 4.75%),
Maturing August 2, 2024

    EUR       375       438,473  
Lindblad Expeditions, Inc.                  

Term Loan, 5.95%, (6 mo. USD LIBOR + 3.50%),
Maturing March 21, 2025

      100       101,458  

Term Loan, 5.95%, (6 mo. USD LIBOR + 3.50%),
Maturing March 21, 2025

      779       786,301  
Live Nation Entertainment, Inc.                  

Term Loan, 3.88%, (1 mo. USD LIBOR + 1.75%),
Maturing October 31, 2023

      1,226       1,224,011  
Match Group, Inc.                  

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%),
Maturing November 16, 2022

      241       242,129  
Sabre GLBL, Inc.                  

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%),
Maturing February 22, 2024

      473       472,740  
SeaWorld Parks & Entertainment, Inc.                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%),
Maturing March 31, 2024

      819       814,475  
SRAM, LLC                  

Term Loan, 4.92%, (USD LIBOR + 2.75%),
Maturing March 15, 2024(4)

      825       823,211  
Steinway Musical Instruments, Inc.  

Term Loan, 5.84%, (1 mo. USD LIBOR + 3.75%),
Maturing February 13, 2025

      424       426,587  
UFC Holdings, LLC                  

Term Loan, 5.35%, (1 mo. USD LIBOR + 3.25%),
Maturing August 18, 2023

            690       691,152  
                    $ 14,848,057  
Lodging and Casinos — 6.0%  
Aristocrat Technologies, Inc.                  

Term Loan, 4.11%, (3 mo. USD LIBOR + 1.75%),
Maturing October 19, 2024

      572     $ 569,374  
 

 

  19   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Lodging and Casinos (continued)  
Boyd Gaming Corporation                

Term Loan, 4.49%, (1 week USD LIBOR + 2.50%),
Maturing September 15, 2023

      458     $ 460,208  
CityCenter Holdings, LLC                

Term Loan, 4.34%, (1 mo. USD LIBOR + 2.25%), Maturing April 18, 2024

      1,190       1,185,532  
Cyan Blue Holdco 3 Limited                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing August 23, 2024

      124       123,939  
Eldorado Resorts, LLC                

Term Loan, 4.38%, (USD LIBOR + 2.25%), Maturing April 17, 2024(4)

      396       397,010  
ESH Hospitality, Inc.                

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%), Maturing August 30, 2023

      585       583,723  
Four Seasons Hotels Limited                

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%),
Maturing November 30, 2023

      443       442,696  
Golden Nugget, Inc.                

Term Loan, 4.82%, (1 mo. USD LIBOR + 2.75%), Maturing October 4, 2023

      2,085       2,089,649  
GVC Holdings PLC                

Term Loan, 2.75%, (3 mo. EURIBOR + 2.75%), Maturing March 29, 2024

  EUR     600       698,303  

Term Loan, 4.17%, (3 mo. GBP LIBOR + 3.50%), Maturing March 29, 2024

  GBP     300       394,935  

Term Loan, 4.60%, (1 mo. USD LIBOR + 2.50%), Maturing March 29, 2024

      524       524,124  
Hanjin International Corp.                

Term Loan, 4.86%, (3 mo. USD LIBOR + 2.50%),
Maturing October 18, 2020

      250       250,312  
Hilton Worldwide Finance, LLC                

Term Loan, 3.84%, (1 mo. USD LIBOR + 1.75%),
Maturing October 25, 2023

      1,799       1,800,101  
Las Vegas Sands, LLC                

Term Loan, 3.84%, (1 mo. USD LIBOR + 1.75%), Maturing March 27, 2025

      499       495,975  
MGM Growth Properties Operating Partnership L.P.                

Term Loan, 4.09%, (1 mo. USD LIBOR + 2.00%), Maturing April 25, 2023

      904       904,376  
Playa Resorts Holding B.V.                

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing April 29, 2024

      1,141       1,128,447  
Stars Group Holdings B.V. (The)                

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing April 6, 2025

      2,107       2,111,122  

Term Loan, Maturing July 28, 2025(5)

  EUR     450       522,882  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Lodging and Casinos (continued)  
Tropicana Entertainment, Inc.                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%),
Maturing November 27, 2020

      51     $ 51,526  
VICI Properties 1, LLC                  

Term Loan, 4.08%, (1 mo. USD LIBOR + 2.00%),
Maturing December 20, 2024

      1,026       1,021,219  
Wyndham Hotels & Resorts, Inc.                  

Term Loan, 3.73%, (1 mo. USD LIBOR + 1.75%),
Maturing May 30, 2025

            625       625,456  
                    $ 16,380,909  
Nonferrous Metals / Minerals — 1.2%  
Dynacast International, LLC                  

Term Loan, 5.58%, (3 mo. USD LIBOR + 3.25%),
Maturing January 28, 2022

      586     $ 588,372  
Global Brass & Copper, Inc.                  

Term Loan, 4.63%, (1 mo. USD LIBOR + 2.50%),
Maturing May 24, 2025

      393       393,983  
Murray Energy Corporation                  

Term Loan, 9.34%, (1 mo. USD LIBOR + 7.25%),
Maturing April 16, 2020

      931       882,295  
New Day Aluminum, LLC                  

Term Loan, 10.00%, (4.00% Cash, 6.00% PIK),
Maturing October 28, 2020(3)(8)

      32       19,006  
Noranda Aluminum Acquisition Corporation                  

Term Loan, 0.00%,
Maturing February 28, 2019(3)(6)

      449       34,653  
Oxbow Carbon, LLC                  

Term Loan, 5.84%, (1 mo. USD LIBOR + 3.75%),
Maturing January 4, 2023

      293       295,791  

Term Loan - Second Lien, 9.59%, (1 mo. USD LIBOR + 7.50%), Maturing January 4, 2024

      350       355,250  
Rain Carbon GmbH                  

Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%),
Maturing January 16, 2025

    EUR       450       525,291  
United Central Industrial Supply Company, LLC                  

Term Loan - Second Lien, 15.00%, (0.00% Cash, 15.00% PIK), Maturing April 9, 2019(3)(8)

            346       219,414  
                    $ 3,314,055  
Oil and Gas — 2.6%  
Ameriforge Group, Inc.                  

Term Loan, 11.30%, (3 mo. USD LIBOR + 9.00% (10.30% Cash, 1.00% PIK)), Maturing June 8, 2022

      337     $ 339,752  
Apergy Corporation                  

Term Loan, 4.56%, (1 mo. USD LIBOR + 2.50%),
Maturing May 9, 2025

      175       174,781  
 

 

  20   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description        Principal
Amount*
(000’s omitted)
    Value  
Oil and Gas (continued)  
BCP Raptor, LLC                

Term Loan, 6.42%, (2 mo. USD LIBOR + 4.25%), Maturing June 24, 2024

      347     $ 340,328  
CITGO Petroleum Corporation                

Term Loan, 5.81%, (3 mo. USD LIBOR + 3.50%), Maturing July 29, 2021

      458       460,524  
Delek US Holdings, Inc.                

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing March 13, 2025

      175       174,126  
Fieldwood Energy, LLC                

Term Loan, 7.34%, (1 mo. USD LIBOR + 5.25%), Maturing April 11, 2022

      1,188       1,192,461  

Term Loan - Second Lien, 9.34%, (1 mo. USD LIBOR + 7.25%),
Maturing April 11, 2023

      113       111,088  
Green Plains Renewable Energy, Inc.                

Term Loan, 7.60%, (1 mo. USD LIBOR + 5.50%), Maturing August 18, 2023

      496       503,694  
McDermott Technology Americas, Inc.                

Term Loan, 7.09%, (1 mo. USD LIBOR + 5.00%), Maturing May 10, 2025

      599       602,390  
Medallion Midland Acquisition, LLC                

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing October 30, 2024

      299       295,142  
MEG Energy Corp.                

Term Loan, 5.60%, (1 mo. USD LIBOR + 3.50%), Maturing December 31, 2023

      608       609,035  
PSC Industrial Holdings Corp.                

Term Loan, 5.84%, (1 mo. USD LIBOR + 3.75%), Maturing October 3, 2024

      348       348,250  

Term Loan - Second Lien, 10.59%, (1 mo. USD LIBOR + 8.50%),
Maturing October 3, 2025

      200       199,000  
Sheridan Investment Partners II L.P.                

Term Loan, 5.81%, (3 mo. USD LIBOR + 3.50%), Maturing December 16, 2020

      17       15,018  

Term Loan, 5.81%, (3 mo. USD LIBOR + 3.50%), Maturing December 16, 2020

      45       40,267  

Term Loan, 5.81%, (3 mo. USD LIBOR + 3.50%), Maturing December 16, 2020

      321       289,470  
Sheridan Production Partners I, LLC                

Term Loan, 5.82%, (3 mo. USD LIBOR + 3.50%), Maturing October 1, 2019

      57       50,711  

Term Loan, 5.82%, (3 mo. USD LIBOR + 3.50%), Maturing October 1, 2019

      94       83,022  

Term Loan, 5.82%, (3 mo. USD LIBOR + 3.50%), Maturing October 1, 2019

      707       626,542  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Oil and Gas (continued)  
Ultra Resources, Inc.                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing April 12, 2024

            700     $ 647,150  
                    $ 7,102,751  
Publishing — 1.7%  
Ascend Learning, LLC                  

Term Loan, 5.09%, (1 mo. USD LIBOR + 3.00%), Maturing July 12, 2024

      546     $ 546,080  
Getty Images, Inc.                  

Term Loan, 5.59%, (1 mo. USD LIBOR + 3.50%), Maturing October 18, 2019

      1,701       1,647,795  
Harland Clarke Holdings Corp.                  

Term Loan, 7.08%, (3 mo. USD LIBOR + 4.75%), Maturing November 3, 2023

      405       396,434  
Lamar Media Corporation                  

Term Loan, 3.88%, (1 mo. USD LIBOR + 1.75%), Maturing March 14, 2025

      249       249,375  
LSC Communications, Inc.                  

Term Loan, 7.59%, (1 mo. USD LIBOR + 5.50%), Maturing September 30, 2022

      498       499,579  
Merrill Communications, LLC                  

Term Loan, 7.61%, (3 mo. USD LIBOR + 5.25%), Maturing June 1, 2022

      262       264,466  
Multi Color Corporation                  

Term Loan, 4.34%, (1 mo. USD LIBOR + 2.25%), Maturing October 31, 2024

      149       149,437  
ProQuest, LLC                  

Term Loan, 5.84%, (1 mo. USD LIBOR + 3.75%), Maturing October 24, 2021

      798       804,029  
Tweddle Group, Inc.                  

Term Loan, 8.36%, (3 mo. USD LIBOR + 6.00%), Maturing October 24, 2022(3)

            366       176,619  
                    $ 4,733,814  
Radio and Television — 4.4%  
ALM Media Holdings, Inc.                  

Term Loan, 6.83%, (3 mo. USD LIBOR + 4.50%), Maturing July 31, 2020

      201     $ 179,073  
CBS Radio, Inc.                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing November 17, 2024

      755       751,549  
Cumulus Media New Holdings, Inc.                  

Term Loan, 6.60%, (1 mo. USD LIBOR + 4.50%), Maturing May 15, 2022

      1,468       1,462,074  
 

 

  21   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

June 30, 2018

 

Portfolio of Investments — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Radio and Television (continued)  
Entravision Communications Corporation                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing November 29, 2024

      521     $ 515,526  
Gray Television, Inc.                  

Term Loan, 4.25%, (1 mo. USD LIBOR + 2.25%), Maturing February 7, 2024

      123       122,894  
Hubbard Radio, LLC                  

Term Loan, 5.10%, (1 mo. USD LIBOR + 3.00%), Maturing March 28, 2025

      311       312,011  
iHeartCommunications, Inc.                  

Term Loan, 0.00%,
Maturing January 30, 2019(6)

      1,066       817,036  

Term Loan, 0.00%,
Maturing July 30, 2019(6)

      182       139,212  
Mission Broadcasting, Inc.                  

Term Loan, 4.48%, (1 mo. USD LIBOR + 2.50%), Maturing January 17, 2024

      161       160,836  
Nexstar Broadcasting, Inc.                  

Term Loan, 4.48%, (1 mo. USD LIBOR + 2.50%),
Maturing January 17, 2024

      1,238       1,238,442  
Raycom TV Broadcasting, LLC                  

Term Loan, 4.34%, (1 mo. USD LIBOR + 2.25%), Maturing August 23, 2024

      521       521,551  
Sinclair Television Group, Inc.                  

Term Loan, 4.35%, (1 mo. USD LIBOR + 2.25%), Maturing January 3, 2024

      261       260,702  

Term Loan,
Maturing December 12, 2024(5)

      1,425       1,424,637  
Univision Communications, Inc.                  

Term Loan, 4.84%, (1 mo. USD LIBOR + 2.75%), Maturing March 15, 2024

            4,105       3,974,373  
                    $ 11,879,916  
Retailers (Except Food and Drug) — 5.2%  
Ascena Retail Group, Inc.                  

Term Loan, 6.63%, (1 mo. USD LIBOR + 4.50%), Maturing August 21, 2022

      847     $ 758,687  
Bass Pro Group, LLC                  

Term Loan, 7.09%, (1 mo. USD LIBOR + 5.00%),
Maturing September 25, 2024

      620       622,832  
BJ’s Wholesale Club, Inc.                  

Term Loan, 5.53%, (1 mo. USD LIBOR + 3.50%), Maturing February 3, 2024

      470       470,771  
CDW, LLC                  

Term Loan, 3.85%, (1 mo. USD LIBOR + 1.75%), Maturing August 17, 2023

      2,108       2,108,748  
Coinamatic Canada, Inc.                  

Term Loan, 5.34%, (1 mo. USD LIBOR + 3.25%), Maturing May 14, 2022

      22       21,738  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Retailers (Except Food and Drug) (continued)  
David’s Bridal, Inc.                  

Term Loan, 6.10%, (1 mo. USD LIBOR + 4.00%), Maturing October 11, 2019

      985     $ 874,556  
Evergreen Acqco 1 L.P.                  

Term Loan, 6.11%, (3 mo. USD LIBOR + 3.75%), Maturing July 9, 2019

      1,063       1,039,548  
Global Appliance, Inc.                  

Term Loan, 6.10%, (1 mo. USD LIBOR + 4.00%), Maturing September 29, 2024

      471       476,152  
Go Wireless, Inc.                  

Term Loan, 8.59%, (1 mo. USD LIBOR + 6.50%), Maturing December 22, 2024

      341       339,686  
Harbor Freight Tools USA, Inc.                  

Term Loan, 4.59%, (1 mo. USD LIBOR + 2.50%), Maturing August 18, 2023

      199       198,360  
J. Crew Group, Inc.                  

Term Loan, 5.22%, (USD LIBOR + 3.00%), Maturing March 5, 2021(3)(4)

      1,413       1,057,992  
LSF9 Atlantis Holdings, LLC                  

Term Loan, 8.00%, (1 mo. USD LIBOR + 6.00%), Maturing May 1, 2023